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CXO

CONCHO RESOURCES INC.
CXO

Delisted

CXO was delisted on the 15th of January, 2021.

495 hedge funds and large institutions have $19.9B invested in CONCHO RESOURCES INC. in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $329M | Put options by funds: $171M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 164

11% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 74

0% more funds holding

Funds holding: 494495 (+1)

6% less capital invested

Capital invested by funds: $21.2B → $19.9B (-$1.3B)

Holders
495
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
10.75%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
82
Increased
191
Reduced
164
Closed
74
Calls
$329M
Puts
$171M
Net Calls
+$158M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.4B +$91.2M +844,794 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B +$31.4M +290,603 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.14B +$740M +6,853,820 +49%
BlackRock
4
BlackRock
New York
$1.41B +$20.4M +189,393 +1%
Capital World Investors
5
Capital World Investors
California
$1.09B -$1.31B -12,145,232 -53%
Capital International Investors
6
Capital International Investors
California
$1.03B +$240M +2,222,528 +29%
State Street
7
State Street
Massachusetts
$1B -$26.9M -249,073 -2%
Dodge & Cox
8
Dodge & Cox
California
$629M +$194M +1,794,500 +42%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$629M +$5M +46,359 +0.8%
JP Morgan Chase
10
JP Morgan Chase
New York
$503M +$30.4M +282,071 +6%
Harris Associates
11
Harris Associates
Illinois
$402M +$421M +3,900,576 New
N
12
Nuveen
North Carolina
$397M +$415M +3,845,035 +78,873%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$293M +$14.1M +130,501 +5%
American Century Companies
14
American Century Companies
Missouri
$268M +$13.9M +128,647 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$249M -$1.19M -11,034 -0.5%
Northern Trust
16
Northern Trust
Illinois
$248M +$7.5M +69,530 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$199M -$11.3M -104,860 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$188M +$50.1M +464,369 +34%
Wells Fargo
19
Wells Fargo
California
$184M -$43.9M -406,916 -19%
Norges Bank
20
Norges Bank
Norway
$172M
Invesco
21
Invesco
Georgia
$165M -$11.8M -109,209 -6%
Goldman Sachs
22
Goldman Sachs
New York
$165M +$8.8M +81,548 +5%
UBS AM
23
UBS AM
Illinois
$132M -$11.2M -104,194 -8%
Legal & General Group
24
Legal & General Group
United Kingdom
$125M +$1.37M +12,697 +1%
Franklin Resources
25
Franklin Resources
California
$115M +$3.68M +34,108 +3%

CXO Hedge Fund Activity: Q2 2019 in Review

495 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2019, worth a combined $19.9B — down 6.1% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CXO positions and 74 closed out — a net gain of 8 holders — while 191 added to existing stakes and 164 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $740M. The largest seller was Capital World Investors, cutting an estimated $1.31B.

  • 495 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2019, up from 494 in Q1 2019.
  • Funds reported $19.9B of CONCHO RESOURCES INC. stock for Q2 2019, down 6.1% quarter-over-quarter.
  • 82 funds opened new CONCHO RESOURCES INC. positions in Q2 2019 and 74 closed out, a net change of +8 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q2 2019 was T. Rowe Price Associates, an estimated $740M added.
  • The largest CONCHO RESOURCES INC. seller in Q2 2019 was Capital World Investors, an estimated $1.31B sold.

Based on aggregated 13F filings for Q2 2019.